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PineBridge Investments Portfolio holdings
AUM
$11.9B
1-Year Est. Return
23.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$1.95B
AUM Growth
+$1.4M
(+0.07%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.6M |
| 2 |
Home Depot
HD
|
+$14.5M |
| 3 |
CDW
CDW
|
+$12.7M |
| 4 |
Altria Group
MO
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.9M |
| 3 |
Pfizer
PFE
|
+$20.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$93.7B
| $1.1M | 0.06% |
56,190
-38,127
| -40% | -$539K |
|
|
VTLE
202
DELISTED
Vital Energy
VTLE
| $1.08M | 0.06% |
+5,137
| New | +$1.13M |
|
203
Centene
CNC
$31.5B
| $1.06M | 0.05% |
29,804
-63,604
| -68% | -$2M |
|
204
Jefferies Financial Group
JEF
$13B
| $1.06M | 0.05% |
68,475
+4,703
| +7% | +$71.8K |
|
205
Transocean
RIG
$5.81B
| $1.05M | 0.05% |
88,735
+57,447
| +184% | +$588K |
|
|
PPLI
206
People Inc
PPLI
$3.15B
| $1.03M | 0.05% |
102,390
+23,221
| +29% | +$215K |
|
|
GRP.U
207
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.03M | 0.05% |
+26,478
| New | +$787K |
|
208
Arista Networks
ANET
$211B
| $1.01M | 0.05% |
252,272
+52,272
| +26% | +$222K |
|
209
Royal Bank of Canada
RY
$290B
| $1.01M | 0.05% |
13,198
-22,621
| -63% | -$1.36M |
|
210
iShares MSCI ACWI ETF
ACWI
$32.5B
| $989K | 0.05% |
17,583
-19,550
| -53% | -$1.1M |
|
211
McKesson
MCK
$99.9B
| $983K | 0.05% |
5,267
-9,699
| -65% | -$1.7M |
|
212
Open Text
OTEX
$5.76B
| $981K | 0.05% |
25,684
+12,238
| +91% | +$347K |
|
213
RB Global
RBA
$21.4B
| $980K | 0.05% |
22,441
-19,509
| -47% | -$604K |
|
|
QEP
214
DELISTED
QEP RESOURCES, INC.
QEP
| $975K | 0.05% |
+55,299
| New | +$955K |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $973K | 0.05% |
4,140
-37,297
| -90% | -$8.1M |
|
216
Ares Capital
ARCC
$13.7B
| $968K | 0.05% |
68,142
+3,776
| +6% | +$56K |
|
217
iShares Global Infrastructure ETF
IGF
$11B
| $967K | 0.05% |
23,900
| – | – |
|
218
iShares Russell 1000 Growth ETF
IWF
$120B
| $942K | 0.05% |
37,556
+11,188
| +42% | +$279K |
|
219
Magna International
MGA
$18B
| $892K | 0.05% |
19,679
-1,718
| -8% | -$69.2K |
|
220
Canadian Imperial Bank of Commerce
CM
$108B
| $851K | 0.04% |
17,544
| – | – |
|
221
HDFC Bank
HDB
$120B
| $843K | 0.04% |
50,800
| – | – |
|
222
IAMGOLD
IAG
$8.44B
| $843K | 0.04% |
157,585
-341,705
| -68% | -$1.16M |
|
223
Best Buy
BBY
$18.5B
| $831K | 0.04% |
27,153
+795
| +3% | +$25K |
|
|
AGU
224
DELISTED
Agrium
AGU
| $805K | 0.04% |
6,887
-4,074
| -37% | -$363K |
|
225
Gran Tierra Energy
GTE
$242M
| $804K | 0.04% |
18,518
-306
| -2% | -$8.88K |
|
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PineBridge Investments's Q2 2016 Portfolio in Review
As of Q2 2016, PineBridge Investments held 1,216 positions worth $1.95B, up 0.07% from $1.95B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
PineBridge Investments's Q2 2016 filing shows 102 new, 617 increased, 206 reduced and 99 closed positions. Its largest new stake was CDW: 306,739 shares worth $12.3M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $43.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- PineBridge Investments's largest Q2 2016 buy was CDW: 306,739 shares worth $12.3M.
- PineBridge Investments added most to iShares MSCI Japan ETF in Q2 2016, an estimated $30.6M increase.
- PineBridge Investments's biggest Q2 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $21.9M.
- PineBridge Investments fully exited Invesco DB Commodity Index Tracking Fund in Q2 2016, selling an estimated $43.3M.
- PineBridge Investments's ten largest holdings make up 16% of its $1.95B portfolio in Q2 2016.
- PineBridge Investments opened 102 new positions and closed 99 in Q2 2016.
- PineBridge Investments's portfolio value rose 0.07% quarter-over-quarter to $1.95B.
Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.